Capital Research Global Investors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital Research Global Investors reported 412 stock positions worth $455.3 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Meta Platforms Class A (META, 4.3%) and Amazon.com (AMZN, 3.9%). Compared with Q1 2024, it opened 39 new positions, sold out of 35, added to 178 and reduced 148. The biggest buy was Apple (AAPL, shares +117%) and the biggest sale Broadcom (AVGO, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001422848
- Portfolio Value
- $455.3B (Q2 2024)
- SEC Filing
- 0001422848-24-000324 ↗ filed Aug 13, 2024
Holdings Value
Holdings 412 stocks · $455.3B
| MSFT Microsoft Corp. | 7.60% | 77,441,105 | $34.6B | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 4.32% | 38,967,463 | $19.6B | Add +12.6% |
| AMZN Amazon.com Inc. | 3.94% | 92,755,051 | $17.9B | Add +6.6% |
| AVGO Broadcom Inc. | 3.89% | 11,022,266 | $17.7B | Reduce -36.8% |
| AAPL Apple Inc. | 3.20% | 69,095,342 | $14.6B | Add +117.4% |
| GOOGL Alphabet Inc. Class A | 2.45% | 61,319,351 | $11.2B | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 2.22% | 63,699,389 | $10.1B | Reduce -19.1% |
| RTX RTX Corp. | 2.02% | 91,494,564 | $9.2B | Reduce -2.9% |
| NVDA Nvidia Corp. | 2.00% | 73,790,458 | $9.1B | Add +13.7% |
| UNH Unitedhealth Group Inc. | 1.97% | 17,569,022 | $8.9B | Add +33.6% |
| LLY Eli Lilly & Co. | 1.81% | 9,119,534 | $8.3B | Add +13.6% |
| GOOG Alphabet Inc. Class C | 1.63% | 40,560,501 | $7.4B | Add +14.1% |
| TXN Texas Instruments Inc. | 1.39% | 32,559,084 | $6.3B | Add +13.4% |
| CRM Salesforce Inc. | 1.36% | 24,160,210 | $6.2B | Add +68.0% |
| PM Philip Morris International | 1.33% | 59,883,801 | $6.1B | Reduce -0.6% |
| CARR Carrier Global Corp. | 1.32% | 95,476,992 | $6.0B | Add +3.4% |
| ABT Abbott Laboratories | 1.31% | 57,237,592 | $5.9B | Reduce -31.9% |
| ABBV Abbvie Inc. | 1.25% | 33,185,394 | $5.7B | Add +6.0% |
| MA Mastercard Inc. Class A | 1.23% | 12,744,962 | $5.6B | Reduce -6.6% |
| BA The Boeing Co. | 1.06% | 26,539,418 | $4.8B | Add +61.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.06% | 30,270,756 | $4.8B | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 8,237,294 | $4.6B | Add +1.5% |
| GEHC GE Healthcare Technology | 0.93% | 54,146,786 | $4.2B | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.91% | 60,427,714 | $4.1B | Reduce -1.3% |
| HD Home Depot Inc. | 0.90% | 11,837,005 | $4.1B | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 19,960,723 | $4.0B | Add +16.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.88% | 8,539,339 | $4.0B | Add +48.7% |
| CNQ Canadian Natural Resources | 0.87% | 111,649,918 | $4.0B | Reduce -29.1% |
| EOG EOG Resources Inc. | 0.85% | 30,672,319 | $3.9B | Add +6.2% |
| UBER Uber Technologies Inc. | 0.85% | 53,030,468 | $3.9B | Add +32.8% |
| APD Air Products & Chemicals Inc. | 0.85% | 14,933,202 | $3.9B | Add +33.0% |
| LIN Linde PLC | 0.84% | 8,750,410 | $3.8B | Reduce -10.3% |
| MELI MercadoLibre Inc. | 0.84% | 2,330,544 | $3.8B | Reduce -1.3% |
| NFLX Netflix Inc. | 0.84% | 5,659,763 | $3.8B | Add +0.5% |
| URI United Rentals Inc. | 0.83% | 5,855,608 | $3.8B | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.82% | 32,407,366 | $3.7B | Add +75.9% |
| FCX Freeport-McMoran Inc. | 0.81% | 76,344,157 | $3.7B | Add +4.7% |
| BLK BlackRock Finance Inc. | 0.78% | 4,532,590 | $3.6B | Add +4.1% |
| AIG American International Group | 0.68% | 41,747,858 | $3.1B | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.64% | 9,631,501 | $2.9B | Add +11.3% |
| COF Capital One Financial Corp. | 0.62% | 20,290,698 | $2.8B | Reduce -4.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.62% | 217,498,585 | $2.8B | Add +7.3% |
| TDG Transdigm Group Inc. | 0.57% | 2,019,814 | $2.6B | Add +2.8% |
| MDT Medtronic PLC | 0.55% | 31,732,018 | $2.5B | Add +2.7% |
| SYK Stryker Corp. | 0.55% | 7,331,275 | $2.5B | Reduce -26.6% |
| DTE DTE Energy Company | 0.53% | 21,667,404 | $2.4B | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.53% | 36,334,100 | $2.4B | Add +7.5% |
| FLUT Flutter Entertainment PLC-Di | 0.51% | 12,734,923 | $2.3B | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 34,621,116 | $2.3B | Add +6.5% |
| MCD McDonald's Corp. | 0.49% | 8,757,030 | $2.2B | Add +60.1% |
| FIS Fidelity National Info Serv | 0.47% | 28,230,802 | $2.1B | Add +109.1% |
| TSLA Tesla Inc. | 0.46% | 10,663,555 | $2.1B | Add +131.5% |
| CVS CVS Health Corp. | 0.46% | 35,455,509 | $2.1B | Add +169.8% |
| INTC Intel Corp. | 0.46% | 67,131,399 | $2.1B | Add +92.2% |
| CE Celanese Corp. | 0.45% | 15,294,174 | $2.1B | Add +2.6% |
| TRP TC Energy Corp. | 0.45% | 53,674,945 | $2.0B | Reduce -6.1% |
| CB Chubb Ltd. | 0.41% | 7,367,551 | $1.9B | Add +9.8% |
| UNP Union Pacific Corp. | 0.41% | 8,271,398 | $1.9B | Add +12.2% |
| GD General Dynamics Corp. | 0.40% | 6,268,434 | $1.8B | Add +14.3% |
| IR Ingersoll-Rand Inc. | 0.40% | 19,896,479 | $1.8B | Add +75.8% |
| PANW Palo Alto Networks Inc. | 0.39% | 5,250,073 | $1.8B | Add +20.8% |
| CVE Cenovus Energy Inc. | 0.38% | 88,449,088 | $1.7B | Reduce -15.9% |
| MU Micron Technology Inc. | 0.37% | 12,890,378 | $1.7B | Reduce -53.2% |
| PEP Pepsico Inc. | 0.37% | 10,202,453 | $1.7B | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.37% | 2,124,487 | $1.7B | Reduce -28.0% |
| ORCL Oracle Corp. | 0.36% | 11,571,987 | $1.6B | New |
| DHI D.R. Horton Inc. | 0.36% | 11,470,878 | $1.6B | Add +1.5% |
| DASH DoorDash Inc. Class A | 0.34% | 14,323,763 | $1.6B | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.33% | 20,904,317 | $1.5B | Reduce -5.7% |
| STX Seagate Technology Holdings | 0.32% | 14,081,823 | $1.5B | Reduce -7.8% |
| PODD Insulet Corp. | 0.32% | 7,151,023 | $1.4B | Reduce -5.4% |
| CMCSA Comcast Corp. Class A | 0.32% | 36,806,670 | $1.4B | Reduce -9.1% |
| EIX Edison International | 0.31% | 19,366,407 | $1.4B | Reduce -4.8% |
| QSR Restaurant Brands Intern | 0.30% | 19,614,552 | $1.4B | Reduce -15.9% |
| DXCM Dexcom Inc. | 0.30% | 11,945,527 | $1.4B | Reduce -11.1% |
| DHR Danaher Corp. | 0.30% | 5,376,926 | $1.3B | Add +4.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 45,248,785 | $1.3B | Add +20.6% |
| HON Honeywell International Inc. | 0.28% | 6,045,973 | $1.3B | Add +77.7% |
| ADBE Adobe Inc. | 0.28% | 2,298,550 | $1.3B | Reduce -28.8% |
| D Dominion Energy Inc. | 0.28% | 25,583,617 | $1.3B | Add +18.5% |
| AMGN Amgen Inc. | 0.27% | 4,004,462 | $1.3B | Reduce -29.4% |
| GIS General Mills Inc. | 0.27% | 19,636,850 | $1.2B | Add +43.9% |
| CEG Constellation Energy | 0.27% | 6,032,848 | $1.2B | Add +37.5% |
| ANET Arista Networks Inc. | 0.26% | 3,400,996 | $1.2B | Reduce -2.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 5,414,369 | $1.2B | Reduce -26.4% |
| XPO Xpo Inc. | 0.26% | 10,974,555 | $1.2B | Add +7.6% |
| TFII Tfi International Inc. | 0.25% | 7,804,596 | $1.1B | Add +23.9% |
| PNW Pinnacle West Capital | 0.25% | 14,801,279 | $1.1B | Add +15.2% |
| ADP Automatic Data Processing | 0.24% | 4,601,428 | $1.1B | Add +26.9% |
| BLD Topbuild Corp. | 0.23% | 2,710,128 | $1.0B | Add +8.0% |
| DUK Duke Energy Corp. | 0.23% | 10,227,930 | $1.0B | Reduce -11.0% |
| PLD Prologis Inc. | 0.22% | 9,003,483 | $1.0B | Add +68.6% |
| ISRG Intuitive Surgical Inc. | 0.22% | 2,249,669 | $1.0B | Add +139.8% |
| ITW Illinois Tool Works | 0.22% | 4,216,274 | $999.1M | Reduce -3.4% |
| EPAM Epam Systems Inc. | 0.22% | 5,258,081 | $989.1M | Reduce -3.4% |
| BKR Baker Hughes Co. | 0.22% | 27,911,050 | $981.6M | Add +52.7% |
| AMT American Tower Corp. | 0.21% | 4,910,431 | $954.5M | Add +12.0% |
| CNP Centerpoint Energy Inc. | 0.20% | 29,645,796 | $918.4M | Add +96.1% |
| PG The Procter & Gamble Co. | 0.20% | 5,561,023 | $917.1M | Add +0.0% |
| DAY Dayforce Inc. | 0.20% | 18,087,527 | $897.1M | Add +16.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $450.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 5,800,755 | $240.7M | Add +30.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,496,800 | $209.8M | No change |
Total filed on the 13F, all lines: $455.7B.
Portfolio Sells Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Reduce -36.8% | 3.89% | −1.35 |
| GE General Electric | Reduce -19.1% | 2.22% | −0.91 |
| ABT Abbott Laboratories | Reduce -31.9% | 1.31% | −0.86 |
| GEV GE Vernova Inc. | Reduce -91.0% | 0.07% | −0.70 |
| CNQ Canadian Natural Resources | Reduce -29.1% | 0.87% | −0.49 |
| MU Micron Technology Inc. | Reduce -53.2% | 0.37% | −0.36 |
| ODFL Old Dominion Freight Line | Reduce -99.9% | 0.00% | −0.33 |
| HD Home Depot Inc. | Reduce -12.3% | 0.90% | −0.28 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.27 |
| SYK Stryker Corp. | Reduce -26.6% | 0.55% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 1.23% | −0.25 |
| ABNB Airbnb Inc. Class A | Reduce -55.8% | 0.15% | −0.23 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.22 |
| URI United Rentals Inc. | Reduce -8.0% | 0.83% | −0.21 |
| LIN Linde PLC | Reduce -10.3% | 0.84% | −0.18 |
| WSM Williams-Sonoma Inc. | Reduce -69.5% | 0.05% | −0.15 |
| NOW ServiceNow Inc. | Reduce -28.0% | 0.37% | −0.14 |
| CVX Chevron Corp. | Reduce -41.5% | 0.18% | −0.14 |
| NICE Nice Ltd. - Spon ADR | Reduce -13.2% | 0.17% | −0.14 |
| BEN Franklin Templeton Inc. | Reduce -85.2% | 0.02% | −0.14 |
| WM Waste Management Inc. | Reduce -67.8% | 0.06% | −0.13 |
| DASH DoorDash Inc. Class A | Reduce -4.4% | 0.34% | −0.13 |
| DXCM Dexcom Inc. | Reduce -11.1% | 0.30% | −0.12 |
| EPAM Epam Systems Inc. | Reduce -3.4% | 0.22% | −0.12 |
| QSR Restaurant Brands Intern | Reduce -15.9% | 0.30% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 0.91% | −0.11 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -26.4% | 0.26% | −0.10 |
| COF Capital One Financial Corp. | Reduce -4.0% | 0.62% | −0.10 |
| CVE Cenovus Energy Inc. | Reduce -15.9% | 0.38% | −0.09 |
| CSX CSX Corp. | Reduce -53.5% | 0.06% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -92.9% | 0.01% | −0.09 |
| AMGN Amgen Inc. | Reduce -29.4% | 0.27% | −0.09 |
| ADBE Adobe Inc. | Reduce -28.8% | 0.28% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Reduce -51.9% | 0.07% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -9.1% | 0.32% | −0.08 |
| CHDN Churchill Downs Inc. | Reduce -49.0% | 0.10% | −0.08 |
| WFRD Weatherford International PL | Reduce -66.2% | 0.04% | −0.08 |
| TRP TC Energy Corp. | Reduce -6.1% | 0.45% | −0.07 |
| AZEK The Azek Co. Inc. | Reduce -54.5% | 0.04% | −0.07 |
| COP Conocophillips | Reduce -24.5% | 0.13% | −0.07 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -3.8% | 0.17% | −0.07 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -2.9% | 2.02% | −0.06 |
| CME Cme Group Inc. | Reduce -26.1% | 0.12% | −0.06 |
| AIG American International Group | Reduce -0.0% | 0.68% | −0.06 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Reduce -52.8% | 0.03% | −0.06 |
| FIVE Five Below | Reduce -65.0% | 0.01% | −0.06 |
| BMO Bank of Montreal | Reduce -76.2% | 0.01% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +117.4% | 3.20% | +1.96 |
| NVDA Nvidia Corp. | Add +13.7% | 2.00% | +0.67 |
| META Meta Platforms Inc. Class A | Add +12.6% | 4.32% | +0.51 |
| UNH Unitedhealth Group Inc. | Add +33.6% | 1.97% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 2.45% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +14.1% | 1.63% | +0.41 |
| LLY Eli Lilly & Co. | Add +13.6% | 1.81% | +0.40 |
| CRM Salesforce Inc. | Add +68.0% | 1.36% | +0.38 |
| AMZN Amazon.com Inc. | Add +6.6% | 3.94% | +0.38 |
| ORCL Oracle Corp. | New | 0.36% | +0.36 |
| BA The Boeing Co. | Add +61.4% | 1.06% | +0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Add +48.7% | 0.88% | +0.34 |
| XOM Exxon Mobil Corp. | Add +75.9% | 0.82% | +0.33 |
| TSLA Tesla Inc. | Add +131.5% | 0.46% | +0.28 |
| TXN Texas Instruments Inc. | Add +13.4% | 1.39% | +0.26 |
| FIS Fidelity National Info Serv | Add +109.1% | 0.47% | +0.24 |
| APD Air Products & Chemicals Inc. | Add +33.0% | 0.85% | +0.23 |
| CVS CVS Health Corp. | Add +169.8% | 0.46% | +0.22 |
| IR Ingersoll-Rand Inc. | Add +75.8% | 0.40% | +0.15 |
| UBER Uber Technologies Inc. | Add +32.8% | 0.85% | +0.15 |
| MCD McDonald's Corp. | Add +60.1% | 0.49% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.3% | 1.06% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +139.8% | 0.22% | +0.14 |
| HON Honeywell International Inc. | Add +77.7% | 0.28% | +0.13 |
| LVS Las Vegas Sands Corp. | Add +903.6% | 0.14% | +0.12 |
| HUM Humana Inc. | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +20.8% | 0.39% | +0.11 |
| INTC Intel Corp. | Add +92.2% | 0.46% | +0.11 |
| CARR Carrier Global Corp. | Add +3.4% | 1.32% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +16.1% | 0.89% | +0.11 |
| CNP Centerpoint Energy Inc. | Add +96.1% | 0.20% | +0.10 |
| SPGI S&P Global Inc. | Add +172.5% | 0.16% | +0.10 |
| ESTC Elastic NV | New | 0.10% | +0.10 |
| CEG Constellation Energy | Add +37.5% | 0.27% | +0.08 |
| KKR KKR & Co. Inc. | Add +2257.3% | 0.08% | +0.08 |
| BKR Baker Hughes Co. | Add +52.7% | 0.22% | +0.08 |
| APO Apollo Global Management Inc. | Add +55.5% | 0.19% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +7.3% | 0.62% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +3.5% | 0.17% | +0.07 |
| PLD Prologis Inc. | Add +68.6% | 0.22% | +0.06 |
| NFLX Netflix Inc. | Add +0.5% | 0.84% | +0.06 |
| CELH Celsius Holdings Inc. | Add +463.5% | 0.09% | +0.06 |
| GIS General Mills Inc. | Add +43.9% | 0.27% | +0.06 |
| VIK Viking Holdings Ltd. | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | Add +14.3% | 0.40% | +0.05 |
| BMRN Biomarin Pharmaceutical Inc. | Add +48.6% | 0.18% | +0.05 |
| PCG P G & E Corp. | Add +86.6% | 0.09% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +41.8% | 0.13% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +4.7% | 0.81% | +0.04 |
| NTNX Nutanix Inc. Class A | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +30.4% | 5,800,755 | $240.7M |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 1,066,345 | $16.1Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 417 | $713.4B | AVGO, NVDA, MSFT, AMZN, LLY |
| Q1 2026 | 453 | $643.4B | AVGO, MSFT, NVDA, AMZN, LLY |
| Q4 2025 | 430 | $541.4B | MSFT, NVDA, AVGO, LLY, AMZN |
| Q3 2025 | 428 | $532.5B | MSFT, NVDA, AVGO, AMZN, LLY |
| Q2 2025 | 423 | $498.8B | MSFT, AVGO, META, NVDA, AMZN |
| Q1 2025 | 451 | $459.3B | MSFT, META, AMZN, AVGO, LLY |
| Q4 2024 | 434 | $485.7B | MSFT, META, AVGO, AMZN, AAPL |
| Q3 2024 | 413 | $480.7B | MSFT, META, AMZN, AAPL, AVGO |
| Q2 2024 | 412 | $455.3B | MSFT, META, AMZN, AVGO, AAPL |
| Q1 2024 | 407 | $441.5B | MSFT, AVGO, META, AMZN, GE |